Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
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Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.02% | -0.28% | -1.26% | 1.73% | 9.82% | – | – | – | – |
NAV history
About this fund
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF is a international fund offered by Aditya Birla Sun Life Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹12.82.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF has recorded a return of about 9.8%. Its annualised volatility is 4.1% — relatively low fluctuations — and its Sharpe ratio is 0.81, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.11%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.12 | 9.78 | 5.94 | 16.86 | 100% | 20% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Other Scheme - FoF Overseas | -0.37 | -2.50 | -0.76 | 6.30 | – | – | – | 0.10 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Other Scheme - FoF Overseas | -0.92 | -3.06 | -1.88 | 4.77 | – | – | – | 0.08 |
| DSP US Specific Debt Passive FoF Other Scheme - FoF Overseas | -1.24 | -3.15 | -1.73 | 5.22 | – | – | – | 0.16 |
| Kotak Quality Overseas Equity Active FOF Other Scheme - FoF Overseas | 0.47 | 5.14 | 11.45 | – | – | – | – | – |
| Franklin U. S. Opportunities Equity Active Fund of Funds Other Scheme - FoF Overseas | -6.99 | -4.04 | 1.77 | 10.54 | 22.84 | 8.69 | 16.73 | 0.46 |
| DSP US Specific Equity Omni FoF Other Scheme - FoF Overseas | -3.77 | -2.79 | 6.95 | 30.30 | 28.41 | 17.87 | 18.81 | 1.37 |
| DSP Global Clean Energy Overseas Equity Omni FoF Other Scheme - FoF Overseas | -8.26 | -11.86 | -10.67 | 13.82 | 19.99 | 7.74 | 8.02 | 1.65 |
| DSP World Gold Mining Overseas Equity Omni FoF Other Scheme - FoF Overseas | -13.94 | 5.60 | -11.29 | 17.65 | 49.17 | 25.04 | 15.35 | 1.61 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.27 | -5.87 | 9.01 | 8.47 | 18.75 | 13.54 | – | 0.79 |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/Thematic - PSU | -4.14 | -5.80 | -9.42 | 1.71 | 17.61 | 20.34 | – | 0.56 |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/Thematic - Special Situations | -3.49 | -1.99 | 4.11 | 6.21 | 17.44 | 12.59 | – | 0.92 |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/Thematic - ESG | -3.21 | -4.26 | -4.01 | -6.45 | 9.90 | 5.59 | – | 1.19 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -7.75 | -8.23 | -5.08 | -3.85 | 12.33 | 13.09 | – | 0.34 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index Funds - Equity Funds | -7.40 | -3.18 | 5.73 | 4.80 | 15.32 | 11.15 | – | 0.41 |
| Aditya Birla Sun Life Multi-Cap Fund Equity Scheme - Multi Cap Fund | -7.42 | -3.90 | 0.52 | -0.56 | 12.17 | 10.88 | – | 0.67 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Index Funds - Equity Funds | -4.34 | -6.61 | -5.67 | -6.87 | 9.58 | 9.41 | – | 0.26 |